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Schedule of Credit Risk of Mortgage Loans Based on Performance Status (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Marketable Securities [Line Items] |  |
Mortgage loans | $ 312,183,703 | $ 280,334,517
Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 46,311,955 | 51,683,022
Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 93,355,623 | 53,533,712
Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 172,516,125 | 175,117,783
Performing Financing Receivable [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 309,616,318 | 276,062,489
Performing Financing Receivable [Member] | Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 45,906,955 | 49,959,650
Performing Financing Receivable [Member] | Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 91,193,238 | 50,985,056
Performing Financing Receivable [Member] | Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 172,516,125 | 175,117,783
Nonperforming Financing Receivable [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 2,567,385 | 4,272,028
Nonperforming Financing Receivable [Member] | Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 405,000 | 1,723,372
Nonperforming Financing Receivable [Member] | Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 2,162,385 | 2,548,656
Nonperforming Financing Receivable [Member] | Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans |  |
Performing and Non-Performing [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 312,183,703 | 280,334,517
Performing and Non-Performing [Member] | Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 46,311,955 | 51,683,022
Performing and Non-Performing [Member] | Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 93,355,623 | 53,533,712
Performing and Non-Performing [Member] | Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | $ 172,516,125 | $ 175,117,783

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